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Cash Flow Overview

Change in Cash
$187,422
Unit: Dollar
Positive Cash Flow Breakdown
    • Net profit (loss)
    • Accounts payable related partie...
    • Amortization expense
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Accounts payable and accrued exp...
    • Acquisition of business
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net profit (loss)
263,789 -243,255 -50,944 -198,549
Amortization expense
53,916 37,917 NaN NaN
Warrants issued for services
11,374 17,905 14,738 34,540
Stock based compensation - related parties
16,439 137,309 NaN NaN
Warrants issued for compensation - related parties
NaN NaN 14,270 86,845
Accounts receivable
192,902 74,764 NaN NaN
Other current assets
17,896 38,048 -1,749 -3,497
Other assets
10,127 NaN NaN NaN
Accounts payable and accrued expenses
-73,710 102,851 2,435 -10,097
Accounts payable related parties
160,404 NaN NaN NaN
Income taxes payable
13,685 NaN NaN NaN
Other current liabilities
735 0 77 451
Net cash provided by (used in) operating activities
225,707 -161,200 -17,675 -83,313
Issuance of common stock for cash
NaN 50,000 260,000 655,000
Net cash provided by financing activities
NaN 50,000 260,000 655,000
Acquisition of intangible assets
NaN 560,600 NaN NaN
Acquisition of business
38,285 NaN NaN NaN
Net cash used in investing activities
-38,285 -560,600 NaN 0
Net increase in cash
187,422 -671,800 242,325 571,687
Cash at beginning of period
155,798 827,598 13,586 NaN
Cash at end of period
343,220 155,798 827,598 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net profit (loss)$263,789 Accounts payable relatedparties$160,404 Amortization expense$53,916 Stock basedcompensation - related...$16,439 Income taxes payable$13,685 Warrants issued forservices$11,374 Other currentliabilities$735 Net cash provided by(used in) operating...$225,707 Canceled cashflow$294,635 Net increase in cash$187,422 Canceled cashflow$38,285 Accounts receivable$192,902 Accounts payable andaccrued expenses-$73,710 Other current assets$17,896 Other assets$10,127 Net cash used ininvesting activities-$38,285 Acquisition of business$38,285

FAMILY OFFICE OF AMERICA, INC. (FOFA)

FAMILY OFFICE OF AMERICA, INC. (FOFA)